Portfolio (Quarterly)
Guide ↗
Leeward Financial Partners, LLC
· CIK 0001735201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 256,418.0 | $22.1M | 5.79% | NEW | — | $86.14 | +2.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 51,834.0 | $19.3M | 5.07% | NEW | — | $373.02 | +38.3% |
| 3 | VGT | VANGUARD WORLD FD | — | 159,986.0 | $19.1M | 5.02% | NEW | — | $119.52 | +0.8% |
| 4 | AAPL | APPLE INC | Technology | 55,191.0 | $16.0M | 4.19% | NEW | — | $289.36 | +10.5% |
| 5 | VV | VANGUARD INDEX FDS | — | 43,665.0 | $15.0M | 3.94% | NEW | — | $343.91 | +3.1% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 532,437.0 | $14.7M | 3.87% | NEW | — | $27.70 | +2.1% |
| 7 | VTV | VANGUARD INDEX FDS | — | 66,023.0 | $14.4M | 3.77% | NEW | — | $217.93 | +3.2% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 411,525.0 | $13.9M | 3.65% | NEW | — | $33.84 | +5.8% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,781.0 | $13.1M | 3.42% | NEW | — | $238.34 | +11.3% |
| 10 | VB | VANGUARD INDEX FDS | — | 39,856.0 | $12.1M | 3.17% | NEW | — | $303.12 | -0.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 32,908.0 | $11.8M | 3.08% | NEW | — | $357.37 | -3.0% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,094.0 | $8.5M | 2.23% | NEW | — | $935.49 | +1.2% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,261.0 | $8.4M | 2.19% | NEW | — | $1011.37 | +2.2% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 39,614.0 | $7.9M | 2.08% | NEW | — | $200.09 | +9.6% |
| 15 | VBR | VANGUARD INDEX FDS | — | 30,097.0 | $7.3M | 1.92% | NEW | — | $242.99 | +1.6% |
| 16 | VBK | VANGUARD INDEX FDS | — | 18,618.0 | $6.8M | 1.79% | NEW | — | $365.69 | -3.5% |
| 17 | VRT | VERTIV HOLDINGS CO | Industrials | 18,943.0 | $6.3M | 1.66% | NEW | — | $334.82 | -22.5% |
| 18 | SCHV | SCHWAB STRATEGIC TR | — | 181,501.0 | $6.3M | 1.66% | NEW | — | $34.81 | -0.7% |
| 19 | BIV | VANGUARD BD INDEX FDS | — | 80,475.0 | $6.2M | 1.62% | NEW | — | $76.70 | -1.7% |
| 20 | BLV | VANGUARD BD INDEX FDS | — | 82,969.0 | $5.7M | 1.50% | NEW | — | $68.93 | -3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.5%
Financial Services
13.2%
Consumer Cyclical
11.6%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.4%
Consumer Defensive
5.0%
Basic Materials
3.0%